B OF T IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA ANNUNITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN
401k plan membership statisitcs for IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN
Measure | Date | Value |
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2022: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 119,490,431 |
Acturial value of assets for funding standard account | 2022-12-31 | 119,490,431 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 113,315,822 |
Accrued liability under unit credit cost method | 2022-12-31 | 102,448,674 |
RPA 94 current liability | 2022-12-31 | 202,063,541 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 6,955,459 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 6,234,151 |
Expected plan disbursements for the plan year | 2022-12-31 | 6,554,151 |
Current value of assets | 2022-12-31 | 119,490,431 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 538 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 83,976,707 |
Number of terminated vested participants | 2022-12-31 | 411 |
Current liability for terminated vested participants | 2022-12-31 | 48,607,615 |
Current liability for active participants non vested benefits | 2022-12-31 | 5,153,494 |
Current liability for active participants vested benefits | 2022-12-31 | 64,325,725 |
Total number of active articipats | 2022-12-31 | 534 |
Current liability for active participants | 2022-12-31 | 69,479,219 |
Total participant count with liabilities | 2022-12-31 | 1,483 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 202,063,541 |
Total employer contributions in plan year | 2022-12-31 | 3,441,150 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,197,125 |
Prior year credit balance | 2022-12-31 | 13,393,988 |
Amortization credits as of valuation date | 2022-12-31 | 1,660,169 |
Total participants, beginning-of-year | 2022-01-01 | 1,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 534 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 441 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 411 |
Total of all active and inactive participants | 2022-01-01 | 1,386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 97 |
Total participants | 2022-01-01 | 1,483 |
Number of employers contributing to the scheme | 2022-01-01 | 33 |
2021: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 108,278,938 |
Acturial value of assets for funding standard account | 2021-12-31 | 100,184,758 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 107,637,135 |
Accrued liability under unit credit cost method | 2021-12-31 | 96,778,553 |
RPA 94 current liability | 2021-12-31 | 189,530,028 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 6,928,754 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 6,016,353 |
Expected plan disbursements for the plan year | 2021-12-31 | 6,346,353 |
Current value of assets | 2021-12-31 | 108,278,938 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 548 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 79,166,202 |
Number of terminated vested participants | 2021-12-31 | 380 |
Current liability for terminated vested participants | 2021-12-31 | 39,188,405 |
Current liability for active participants non vested benefits | 2021-12-31 | 5,548,205 |
Current liability for active participants vested benefits | 2021-12-31 | 65,627,216 |
Total number of active articipats | 2021-12-31 | 579 |
Current liability for active participants | 2021-12-31 | 71,175,421 |
Total participant count with liabilities | 2021-12-31 | 1,507 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 189,530,028 |
Total employer contributions in plan year | 2021-12-31 | 2,900,578 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,250,474 |
Prior year credit balance | 2021-12-31 | 15,294,828 |
Amortization credits as of valuation date | 2021-12-31 | 396,354 |
Total participants, beginning-of-year | 2021-01-01 | 1,520 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 579 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 430 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 380 |
Total of all active and inactive participants | 2021-01-01 | 1,389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 118 |
Total participants | 2021-01-01 | 1,507 |
Number of employers contributing to the scheme | 2021-01-01 | 35 |
2020: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 97,895,914 |
Acturial value of assets for funding standard account | 2020-12-31 | 94,675,926 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 105,354,185 |
Accrued liability under unit credit cost method | 2020-12-31 | 94,614,352 |
RPA 94 current liability | 2020-12-31 | 170,301,241 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,465,230 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,798,585 |
Expected plan disbursements for the plan year | 2020-12-31 | 6,128,585 |
Current value of assets | 2020-12-31 | 97,895,914 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 533 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 68,672,779 |
Number of terminated vested participants | 2020-12-31 | 374 |
Current liability for terminated vested participants | 2020-12-31 | 34,792,588 |
Current liability for active participants non vested benefits | 2020-12-31 | 4,288,709 |
Current liability for active participants vested benefits | 2020-12-31 | 62,547,165 |
Total number of active articipats | 2020-12-31 | 613 |
Current liability for active participants | 2020-12-31 | 66,835,874 |
Total participant count with liabilities | 2020-12-31 | 1,520 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 170,301,241 |
Total employer contributions in plan year | 2020-12-31 | 3,241,786 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,158,990 |
Prior year credit balance | 2020-12-31 | 16,954,055 |
Amortization credits as of valuation date | 2020-12-31 | 63,043 |
Total participants, beginning-of-year | 2020-01-01 | 1,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 613 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 423 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 374 |
Total of all active and inactive participants | 2020-01-01 | 1,410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 110 |
Total participants | 2020-01-01 | 1,520 |
Number of employers contributing to the scheme | 2020-01-01 | 35 |
2019: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 82,709,312 |
Acturial value of assets for funding standard account | 2019-12-31 | 91,414,248 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 97,820,851 |
Accrued liability under unit credit cost method | 2019-12-31 | 88,263,783 |
RPA 94 current liability | 2019-12-31 | 161,165,253 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 5,729,360 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,514,289 |
Expected plan disbursements for the plan year | 2019-12-31 | 5,819,289 |
Current value of assets | 2019-12-31 | 82,709,312 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 522 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 65,962,177 |
Number of terminated vested participants | 2019-12-31 | 364 |
Current liability for terminated vested participants | 2019-12-31 | 32,558,764 |
Current liability for active participants non vested benefits | 2019-12-31 | 3,564,931 |
Current liability for active participants vested benefits | 2019-12-31 | 59,079,381 |
Total number of active articipats | 2019-12-31 | 561 |
Current liability for active participants | 2019-12-31 | 62,644,312 |
Total participant count with liabilities | 2019-12-31 | 1,447 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 161,165,253 |
Total employer contributions in plan year | 2019-12-31 | 3,429,021 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,804,550 |
Prior year credit balance | 2019-12-31 | 17,410,258 |
Amortization credits as of valuation date | 2019-12-31 | 63,842 |
Total participants, beginning-of-year | 2019-01-01 | 1,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 561 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 424 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 364 |
Total of all active and inactive participants | 2019-01-01 | 1,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 98 |
Total participants | 2019-01-01 | 1,447 |
Number of employers contributing to the scheme | 2019-01-01 | 32 |
2018: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 89,143,579 |
Acturial value of assets for funding standard account | 2018-12-31 | 90,966,056 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 94,899,157 |
Accrued liability under unit credit cost method | 2018-12-31 | 85,884,267 |
RPA 94 current liability | 2018-12-31 | 161,978,081 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,485,152 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,567,258 |
Expected plan disbursements for the plan year | 2018-12-31 | 5,867,258 |
Current value of assets | 2018-12-31 | 89,143,579 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 516 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 67,136,086 |
Number of terminated vested participants | 2018-12-31 | 376 |
Current liability for terminated vested participants | 2018-12-31 | 32,215,496 |
Current liability for active participants non vested benefits | 2018-12-31 | 3,822,623 |
Current liability for active participants vested benefits | 2018-12-31 | 58,803,876 |
Total number of active articipats | 2018-12-31 | 481 |
Current liability for active participants | 2018-12-31 | 62,626,499 |
Total participant count with liabilities | 2018-12-31 | 1,373 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 161,978,081 |
Total employer contributions in plan year | 2018-12-31 | 3,163,935 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,382,611 |
Prior year credit balance | 2018-12-31 | 17,247,786 |
Amortization credits as of valuation date | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 481 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 419 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 376 |
Total of all active and inactive participants | 2018-01-01 | 1,276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 97 |
Total participants | 2018-01-01 | 1,373 |
Number of employers contributing to the scheme | 2018-01-01 | 37 |
2017: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 81,174,852 |
Acturial value of assets for funding standard account | 2017-12-31 | 88,007,377 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 91,716,582 |
Accrued liability under unit credit cost method | 2017-12-31 | 83,293,300 |
RPA 94 current liability | 2017-12-31 | 150,035,884 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,683,076 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,497,802 |
Expected plan disbursements for the plan year | 2017-12-31 | 5,797,802 |
Current value of assets | 2017-12-31 | 81,174,852 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 509 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 63,287,059 |
Number of terminated vested participants | 2017-12-31 | 395 |
Current liability for terminated vested participants | 2017-12-31 | 31,630,214 |
Current liability for active participants non vested benefits | 2017-12-31 | 3,395,271 |
Current liability for active participants vested benefits | 2017-12-31 | 51,723,340 |
Total number of active articipats | 2017-12-31 | 435 |
Current liability for active participants | 2017-12-31 | 55,118,611 |
Total participant count with liabilities | 2017-12-31 | 1,339 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 150,035,884 |
Total employer contributions in plan year | 2017-12-31 | 2,790,831 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,218,851 |
Prior year credit balance | 2017-12-31 | 17,131,312 |
Amortization credits as of valuation date | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,357 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 435 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 411 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 395 |
Total of all active and inactive participants | 2017-01-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 98 |
Total participants | 2017-01-01 | 1,339 |
Number of employers contributing to the scheme | 2017-01-01 | 37 |
2016: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 81,290,038 |
Acturial value of assets for funding standard account | 2016-12-31 | 86,114,252 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 88,630,980 |
Accrued liability under unit credit cost method | 2016-12-31 | 80,918,717 |
RPA 94 current liability | 2016-12-31 | 141,026,214 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,107,566 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,341,112 |
Expected plan disbursements for the plan year | 2016-12-31 | 5,641,112 |
Current value of assets | 2016-12-31 | 81,290,038 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 507 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 61,776,314 |
Number of terminated vested participants | 2016-12-31 | 397 |
Current liability for terminated vested participants | 2016-12-31 | 29,052,158 |
Current liability for active participants non vested benefits | 2016-12-31 | 3,353,405 |
Current liability for active participants vested benefits | 2016-12-31 | 46,844,337 |
Total number of active articipats | 2016-12-31 | 453 |
Current liability for active participants | 2016-12-31 | 50,197,742 |
Total participant count with liabilities | 2016-12-31 | 1,357 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 141,026,214 |
Total employer contributions in plan year | 2016-12-31 | 2,366,043 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,180,263 |
Prior year credit balance | 2016-12-31 | 17,162,674 |
Amortization credits as of valuation date | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 402 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 397 |
Total of all active and inactive participants | 2016-01-01 | 1,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 105 |
Total participants | 2016-01-01 | 1,357 |
Number of employers contributing to the scheme | 2016-01-01 | 30 |
2015: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 84,797,513 |
Acturial value of assets for funding standard account | 2015-12-31 | 85,268,237 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 86,399,340 |
Accrued liability under unit credit cost method | 2015-12-31 | 78,482,714 |
RPA 94 current liability | 2015-12-31 | 132,512,213 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 4,039,271 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 5,113,911 |
Expected plan disbursements for the plan year | 2015-12-31 | 5,413,911 |
Current value of assets | 2015-12-31 | 84,797,513 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 492 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 57,995,832 |
Number of terminated vested participants | 2015-12-31 | 372 |
Current liability for terminated vested participants | 2015-12-31 | 25,159,360 |
Current liability for active participants non vested benefits | 2015-12-31 | 3,676,626 |
Current liability for active participants vested benefits | 2015-12-31 | 45,680,395 |
Total number of active articipats | 2015-12-31 | 510 |
Current liability for active participants | 2015-12-31 | 49,357,021 |
Total participant count with liabilities | 2015-12-31 | 1,374 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 132,512,213 |
Total employer contributions in plan year | 2015-12-31 | 2,208,716 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,229,319 |
Prior year credit balance | 2015-12-31 | 17,532,275 |
Amortization credits as of valuation date | 2015-12-31 | 0 |
Total participants, beginning-of-year | 2015-01-01 | 1,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 387 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 372 |
Total of all active and inactive participants | 2015-01-01 | 1,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 105 |
Total participants | 2015-01-01 | 1,374 |
Number of employers contributing to the scheme | 2015-01-01 | 30 |
2014: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 84,352,045 |
Acturial value of assets for funding standard account | 2014-12-31 | 82,855,458 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 83,300,394 |
Accrued liability under unit credit cost method | 2014-12-31 | 75,693,727 |
RPA 94 current liability | 2014-12-31 | 126,886,651 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 4,041,412 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,976,739 |
Expected plan disbursements for the plan year | 2014-12-31 | 5,276,739 |
Current value of assets | 2014-12-31 | 84,352,045 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 480 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 55,317,468 |
Number of terminated vested participants | 2014-12-31 | 355 |
Current liability for terminated vested participants | 2014-12-31 | 24,219,867 |
Current liability for active participants non vested benefits | 2014-12-31 | 3,946,404 |
Current liability for active participants vested benefits | 2014-12-31 | 43,402,912 |
Total number of active articipats | 2014-12-31 | 538 |
Current liability for active participants | 2014-12-31 | 47,349,316 |
Total participant count with liabilities | 2014-12-31 | 1,373 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 126,886,651 |
Total employer contributions in plan year | 2014-12-31 | 2,299,579 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,280,703 |
Prior year credit balance | 2014-12-31 | 17,328,259 |
Amortization credits as of valuation date | 2014-12-31 | 0 |
Total participants, beginning-of-year | 2014-01-01 | 1,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 377 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 355 |
Total of all active and inactive participants | 2014-01-01 | 1,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 103 |
Total participants | 2014-01-01 | 1,373 |
Number of employers contributing to the scheme | 2014-01-01 | 49 |
2013: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 76,432,477 |
Acturial value of assets for funding standard account | 2013-12-31 | 76,311,350 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 77,185,253 |
Accrued liability under unit credit cost method | 2013-12-31 | 70,139,849 |
RPA 94 current liability | 2013-12-31 | 119,680,807 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 3,776,986 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,791,127 |
Expected plan disbursements for the plan year | 2013-12-31 | 5,091,127 |
Current value of assets | 2013-12-31 | 76,432,477 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 471 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 52,679,167 |
Number of terminated vested participants | 2013-12-31 | 349 |
Current liability for terminated vested participants | 2013-12-31 | 23,019,086 |
Current liability for active participants non vested benefits | 2013-12-31 | 3,976,858 |
Current liability for active participants vested benefits | 2013-12-31 | 40,005,696 |
Total number of active articipats | 2013-12-31 | 550 |
Current liability for active participants | 2013-12-31 | 43,982,554 |
Total participant count with liabilities | 2013-12-31 | 1,370 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 119,680,807 |
Total employer contributions in plan year | 2013-12-31 | 2,494,837 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,243,040 |
Prior year credit balance | 2013-12-31 | 16,835,305 |
Total participants, beginning-of-year | 2013-01-01 | 1,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 550 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 367 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 349 |
Total of all active and inactive participants | 2013-01-01 | 1,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 104 |
Total participants | 2013-01-01 | 1,370 |
Number of employers contributing to the scheme | 2013-01-01 | 50 |
2012: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,356 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 538 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 358 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 366 |
Total of all active and inactive participants | 2012-01-01 | 1,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 107 |
Total participants | 2012-01-01 | 1,369 |
Number of employers contributing to the scheme | 2012-01-01 | 50 |
2011: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 507 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 352 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 390 |
Total of all active and inactive participants | 2011-01-01 | 1,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 107 |
Total participants | 2011-01-01 | 1,356 |
Number of employers contributing to the scheme | 2011-01-01 | 45 |
2010: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 1,411 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 575 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 347 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 365 |
Total of all active and inactive participants | 2010-01-01 | 1,287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 100 |
Total participants | 2010-01-01 | 1,387 |
Number of employers contributing to the scheme | 2010-01-01 | 54 |
2009: IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,341 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 661 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 329 |
Total of all active and inactive participants | 2009-01-01 | 1,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 106 |
Total participants | 2009-01-01 | 1,417 |
Number of employers contributing to the scheme | 2009-01-01 | 67 |
Measure | Date | Value |
---|
2022 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,684,144 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,684,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,237 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,992,486 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,533,827 |
Total of all expenses incurred | 2022-12-31 | $6,791,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,923,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,441,150 |
Value of total assets at end of year | 2022-12-31 | $98,711,425 |
Value of total assets at beginning of year | 2022-12-31 | $119,572,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $867,658 |
Total interest from all sources | 2022-12-31 | $541,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,243,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $109,410 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,920,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,230,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $688,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $487,080 |
Administrative expenses (other) incurred | 2022-12-31 | $123,927 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,098 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $82,237 |
Total non interest bearing cash at end of year | 2022-12-31 | $583,847 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $279,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,784,104 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,706,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,490,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $554,809 |
Income. Interest from corporate debt instruments | 2022-12-31 | $540,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,421,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,517,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,517,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,441,150 |
Employer contributions (assets) at end of year | 2022-12-31 | $376,959 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $336,428 |
Income. Dividends from common stock | 2022-12-31 | $1,243,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,923,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $30,105,290 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $33,643,718 |
Contract administrator fees | 2022-12-31 | $79,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $55,614,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $72,077,144 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $67,421,712 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $70,955,539 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2022-12-31 | 464370753 |
2021 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,664,239 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,664,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,337 |
Total income from all sources (including contributions) | 2021-12-31 | $17,923,489 |
Total loss/gain on sale of assets | 2021-12-31 | $2,679,334 |
Total of all expenses incurred | 2021-12-31 | $6,711,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,781,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,900,578 |
Value of total assets at end of year | 2021-12-31 | $119,572,668 |
Value of total assets at beginning of year | 2021-12-31 | $108,327,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $930,460 |
Total interest from all sources | 2021-12-31 | $541,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,138,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $106,875 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,230,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,928,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $487,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $613,685 |
Administrative expenses (other) incurred | 2021-12-31 | $132,355 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $82,237 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $48,337 |
Total non interest bearing cash at end of year | 2021-12-31 | $279,927 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $463,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,211,493 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,490,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,278,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $611,710 |
Income. Interest from corporate debt instruments | 2021-12-31 | $540,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,517,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,930,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,930,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,900,578 |
Employer contributions (assets) at end of year | 2021-12-31 | $336,428 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $289,439 |
Income. Dividends from common stock | 2021-12-31 | $1,138,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,781,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $33,643,718 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $31,873,043 |
Contract administrator fees | 2021-12-31 | $79,520 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $72,077,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $63,227,972 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $70,932,826 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $68,253,492 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2021-12-31 | 464370753 |
2020 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,419,869 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,419,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,671,204 |
Total income from all sources (including contributions) | 2020-12-31 | $16,662,424 |
Total loss/gain on sale of assets | 2020-12-31 | $2,334,823 |
Total of all expenses incurred | 2020-12-31 | $6,279,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,419,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,241,786 |
Value of total assets at end of year | 2020-12-31 | $108,327,275 |
Value of total assets at beginning of year | 2020-12-31 | $99,567,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $859,845 |
Total interest from all sources | 2020-12-31 | $752,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $913,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $278 |
Administrative expenses professional fees incurred | 2020-12-31 | $119,503 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,928,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,129,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $613,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $636,867 |
Administrative expenses (other) incurred | 2020-12-31 | $145,621 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $48,337 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,671,204 |
Total non interest bearing cash at end of year | 2020-12-31 | $463,534 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $172,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,383,024 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,278,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,895,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $515,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $57,082 |
Income. Interest from corporate debt instruments | 2020-12-31 | $129,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,930,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,551,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,551,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $566,268 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $12,194,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,241,786 |
Employer contributions (assets) at end of year | 2020-12-31 | $289,439 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $291,187 |
Income. Dividends from common stock | 2020-12-31 | $912,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,419,555 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $31,873,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,467,331 |
Contract administrator fees | 2020-12-31 | $79,512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $63,227,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $57,123,092 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $119,482,348 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $117,147,525 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2020-12-31 | 464370753 |
2019 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,252,891 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,252,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,671,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $501,517 |
Total income from all sources (including contributions) | 2019-12-31 | $21,443,499 |
Total loss/gain on sale of assets | 2019-12-31 | $4,872,023 |
Total of all expenses incurred | 2019-12-31 | $6,256,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,201,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,429,021 |
Value of total assets at end of year | 2019-12-31 | $99,567,118 |
Value of total assets at beginning of year | 2019-12-31 | $83,210,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,055,875 |
Total interest from all sources | 2019-12-31 | $643,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,233,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $278 |
Administrative expenses professional fees incurred | 2019-12-31 | $204,921 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,129,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,840,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $636,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $533,273 |
Administrative expenses (other) incurred | 2019-12-31 | $136,903 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,671,204 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $501,517 |
Total non interest bearing cash at end of year | 2019-12-31 | $172,519 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $497,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,186,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,895,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,709,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $632,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $91,440 |
Income. Interest from US Government securities | 2019-12-31 | $488,810 |
Income. Interest from corporate debt instruments | 2019-12-31 | $106,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,551,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,919,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,919,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $48,209 |
Asset value of US Government securities at end of year | 2019-12-31 | $12,194,284 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $12,033,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,429,021 |
Employer contributions (assets) at end of year | 2019-12-31 | $291,187 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $274,936 |
Income. Dividends from common stock | 2019-12-31 | $1,232,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,201,022 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,467,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,897,740 |
Contract administrator fees | 2019-12-31 | $81,921 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $57,123,092 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $51,122,491 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $105,735,564 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $100,863,541 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BALDWIN MOFFITT PLLC |
Accountancy firm EIN | 2019-12-31 | 464370753 |
2018 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,374,604 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,374,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $501,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,389 |
Total income from all sources (including contributions) | 2018-12-31 | $-161,705 |
Total loss/gain on sale of assets | 2018-12-31 | $136,044 |
Total of all expenses incurred | 2018-12-31 | $6,272,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,295,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,163,935 |
Value of total assets at end of year | 2018-12-31 | $83,210,829 |
Value of total assets at beginning of year | 2018-12-31 | $89,332,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $977,385 |
Total interest from all sources | 2018-12-31 | $772,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,144,796 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $505 |
Administrative expenses professional fees incurred | 2018-12-31 | $187,665 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,840,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,038,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $533,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $567,083 |
Administrative expenses (other) incurred | 2018-12-31 | $121,386 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $501,517 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $189,389 |
Total non interest bearing cash at end of year | 2018-12-31 | $497,649 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $289,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,434,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,709,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,143,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $596,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $91,440 |
Income. Interest from US Government securities | 2018-12-31 | $243,394 |
Income. Interest from corporate debt instruments | 2018-12-31 | $496,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,919,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,558,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,558,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,804 |
Asset value of US Government securities at end of year | 2018-12-31 | $12,033,086 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $13,562,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,163,935 |
Employer contributions (assets) at end of year | 2018-12-31 | $274,936 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $271,875 |
Income. Dividends from common stock | 2018-12-31 | $1,144,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,295,177 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,975,570 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,897,740 |
Contract administrator fees | 2018-12-31 | $71,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $51,122,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $57,069,106 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $59,045,547 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,909,503 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2018-12-31 | 464370753 |
2017 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,658,715 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,658,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $189,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $266,401 |
Total income from all sources (including contributions) | 2017-12-31 | $14,177,103 |
Total loss/gain on sale of assets | 2017-12-31 | $1,727,618 |
Total of all expenses incurred | 2017-12-31 | $6,208,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,285,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,790,831 |
Value of total assets at end of year | 2017-12-31 | $89,332,968 |
Value of total assets at beginning of year | 2017-12-31 | $81,441,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $923,121 |
Total interest from all sources | 2017-12-31 | $718,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,281,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $109,028 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,038,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,878,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $567,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $603,800 |
Administrative expenses (other) incurred | 2017-12-31 | $139,934 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $189,389 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $266,401 |
Total non interest bearing cash at end of year | 2017-12-31 | $289,226 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $515,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,968,727 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,143,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,174,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $591,543 |
Interest earned on other investments | 2017-12-31 | $10,978 |
Income. Interest from US Government securities | 2017-12-31 | $226,991 |
Income. Interest from corporate debt instruments | 2017-12-31 | $453,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,558,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,094,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,094,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,443 |
Asset value of US Government securities at end of year | 2017-12-31 | $13,562,737 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $11,217,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,790,831 |
Employer contributions (assets) at end of year | 2017-12-31 | $271,875 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $220,119 |
Income. Dividends from common stock | 2017-12-31 | $1,281,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,285,255 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,975,570 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $11,992,094 |
Contract administrator fees | 2017-12-31 | $82,616 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $57,069,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $50,918,496 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $74,964,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $73,236,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2017-12-31 | 464370753 |
2016 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,591,629 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,591,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $266,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $783,520 |
Total income from all sources (including contributions) | 2016-12-31 | $5,851,871 |
Total loss/gain on sale of assets | 2016-12-31 | $-33,575 |
Total of all expenses incurred | 2016-12-31 | $5,967,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,087,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,366,043 |
Value of total assets at end of year | 2016-12-31 | $81,441,253 |
Value of total assets at beginning of year | 2016-12-31 | $82,073,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $880,025 |
Total interest from all sources | 2016-12-31 | $809,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,118,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $96,551 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,878,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,578,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $603,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,256,180 |
Administrative expenses (other) incurred | 2016-12-31 | $156,492 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $266,401 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $783,520 |
Total non interest bearing cash at end of year | 2016-12-31 | $515,929 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $343,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-115,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,174,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,290,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $544,954 |
Interest earned on other investments | 2016-12-31 | $10,978 |
Income. Interest from US Government securities | 2016-12-31 | $285,154 |
Income. Interest from corporate debt instruments | 2016-12-31 | $507,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,094,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,549,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,549,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,160 |
Asset value of US Government securities at end of year | 2016-12-31 | $11,217,675 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $13,083,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,366,043 |
Employer contributions (assets) at end of year | 2016-12-31 | $220,119 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $211,549 |
Income. Dividends from common stock | 2016-12-31 | $1,118,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,087,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,992,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,757,574 |
Contract administrator fees | 2016-12-31 | $82,028 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $50,918,496 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,292,114 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $81,443,693 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $81,477,268 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2016-12-31 | 464370753 |
2015 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,397,143 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,397,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $783,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $165,752 |
Total income from all sources (including contributions) | 2015-12-31 | $2,442,663 |
Total loss/gain on sale of assets | 2015-12-31 | $-496,185 |
Total of all expenses incurred | 2015-12-31 | $5,950,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,018,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,208,716 |
Value of total assets at end of year | 2015-12-31 | $82,073,558 |
Value of total assets at beginning of year | 2015-12-31 | $84,963,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $931,888 |
Total interest from all sources | 2015-12-31 | $1,036,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,090,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $150,896 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,578,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,256,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $929,037 |
Administrative expenses (other) incurred | 2015-12-31 | $128,319 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $783,520 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $165,752 |
Total non interest bearing cash at end of year | 2015-12-31 | $343,580 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $516,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,507,475 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,290,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,797,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $571,987 |
Income. Interest from US Government securities | 2015-12-31 | $281,877 |
Income. Interest from corporate debt instruments | 2015-12-31 | $752,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,549,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,950,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,950,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,675 |
Asset value of US Government securities at end of year | 2015-12-31 | $13,083,846 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $12,786,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,208,716 |
Employer contributions (assets) at end of year | 2015-12-31 | $211,549 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $221,861 |
Income. Dividends from common stock | 2015-12-31 | $1,090,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,018,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,757,574 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,054,043 |
Contract administrator fees | 2015-12-31 | $80,686 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,292,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54,504,595 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $64,251,315 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $64,747,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2015-12-31 | 464370753 |
2014 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,657,177 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,657,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $165,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $522,745 |
Total income from all sources (including contributions) | 2014-12-31 | $6,564,526 |
Total loss/gain on sale of assets | 2014-12-31 | $478,653 |
Total of all expenses incurred | 2014-12-31 | $6,119,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,158,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,299,579 |
Value of total assets at end of year | 2014-12-31 | $84,963,265 |
Value of total assets at beginning of year | 2014-12-31 | $84,874,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $961,034 |
Total interest from all sources | 2014-12-31 | $978,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,150,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $138,525 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $929,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $960,493 |
Administrative expenses (other) incurred | 2014-12-31 | $113,394 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $165,752 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $522,745 |
Total non interest bearing cash at end of year | 2014-12-31 | $516,734 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $340,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $445,468 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,797,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,352,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $628,437 |
Income. Interest from US Government securities | 2014-12-31 | $339,240 |
Income. Interest from corporate debt instruments | 2014-12-31 | $636,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,950,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,325,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,325,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,044 |
Asset value of US Government securities at end of year | 2014-12-31 | $12,786,835 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $16,096,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,299,579 |
Employer contributions (assets) at end of year | 2014-12-31 | $221,861 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $259,864 |
Income. Dividends from common stock | 2014-12-31 | $1,150,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,158,024 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,054,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,471,615 |
Contract administrator fees | 2014-12-31 | $80,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,504,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $54,420,050 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $85,568,396 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $85,089,743 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2014-12-31 | 464370753 |
2013 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,557,286 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,557,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $522,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $268,014 |
Total income from all sources (including contributions) | 2013-12-31 | $13,430,178 |
Total loss/gain on sale of assets | 2013-12-31 | $1,399,484 |
Total of all expenses incurred | 2013-12-31 | $5,510,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,572,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,494,837 |
Value of total assets at end of year | 2013-12-31 | $84,874,790 |
Value of total assets at beginning of year | 2013-12-31 | $76,700,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $937,643 |
Total interest from all sources | 2013-12-31 | $1,009,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $969,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $110,022 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $960,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $669,358 |
Administrative expenses (other) incurred | 2013-12-31 | $145,688 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $522,745 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $268,014 |
Total non interest bearing cash at end of year | 2013-12-31 | $340,074 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $323,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,919,568 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,352,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,432,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $604,642 |
Income. Interest from US Government securities | 2013-12-31 | $534,405 |
Income. Interest from corporate debt instruments | 2013-12-31 | $473,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,325,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,892,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,892,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,289 |
Asset value of US Government securities at end of year | 2013-12-31 | $16,096,964 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $18,382,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,494,837 |
Employer contributions (assets) at end of year | 2013-12-31 | $259,864 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $222,295 |
Income. Dividends from common stock | 2013-12-31 | $969,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,572,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,471,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,868,578 |
Contract administrator fees | 2013-12-31 | $77,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $54,420,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $44,342,661 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,550,411 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,150,927 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2013-12-31 | 464370753 |
2012 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,139,223 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,139,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $268,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168,898 |
Total income from all sources (including contributions) | 2012-12-31 | $9,201,623 |
Total loss/gain on sale of assets | 2012-12-31 | $569,818 |
Total of all expenses incurred | 2012-12-31 | $5,290,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,411,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,255,739 |
Value of total assets at end of year | 2012-12-31 | $76,700,491 |
Value of total assets at beginning of year | 2012-12-31 | $72,690,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $879,252 |
Total interest from all sources | 2012-12-31 | $1,103,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $950,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $128,507 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $669,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $600,882 |
Other income not declared elsewhere | 2012-12-31 | $183,026 |
Administrative expenses (other) incurred | 2012-12-31 | $143,566 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $268,014 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $168,898 |
Total non interest bearing cash at end of year | 2012-12-31 | $323,066 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $345,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,911,033 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,432,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,521,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $524,433 |
Income. Interest from US Government securities | 2012-12-31 | $622,617 |
Income. Interest from corporate debt instruments | 2012-12-31 | $479,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,892,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,741,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,741,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,284 |
Asset value of US Government securities at end of year | 2012-12-31 | $18,382,040 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,145,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,255,739 |
Employer contributions (assets) at end of year | 2012-12-31 | $222,295 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $209,218 |
Income. Dividends from common stock | 2012-12-31 | $950,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,411,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,868,578 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,282,910 |
Contract administrator fees | 2012-12-31 | $82,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $44,342,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $41,364,158 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,230,552 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,660,734 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2012-12-31 | 205717151 |
2011 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,690,752 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,690,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $168,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $209,867 |
Total income from all sources (including contributions) | 2011-12-31 | $686,073 |
Total loss/gain on sale of assets | 2011-12-31 | $-803,214 |
Total of all expenses incurred | 2011-12-31 | $5,168,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,246,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,230,307 |
Value of total assets at end of year | 2011-12-31 | $72,690,342 |
Value of total assets at beginning of year | 2011-12-31 | $77,213,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $921,877 |
Total interest from all sources | 2011-12-31 | $1,095,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $854,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $113,696 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $600,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $635,066 |
Administrative expenses (other) incurred | 2011-12-31 | $147,156 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $168,898 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $209,867 |
Total non interest bearing cash at end of year | 2011-12-31 | $345,673 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $245,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,482,364 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,521,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,003,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $575,932 |
Income. Interest from US Government securities | 2011-12-31 | $519,772 |
Income. Interest from corporate debt instruments | 2011-12-31 | $572,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,741,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,584,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,584,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,819 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,145,706 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,463,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,230,307 |
Employer contributions (assets) at end of year | 2011-12-31 | $209,218 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $234,512 |
Income. Dividends from common stock | 2011-12-31 | $854,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,246,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,282,910 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,741,057 |
Contract administrator fees | 2011-12-31 | $85,093 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $41,364,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $46,309,691 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $72,076,401 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $72,879,615 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2011-12-31 | 205717151 |
2010 : IBEW LOCAL NOS 570 & 518 AND SOUTHERN AZ CHAP NECA PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,062,594 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,062,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $209,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196,786 |
Total income from all sources (including contributions) | 2010-12-31 | $10,068,593 |
Total loss/gain on sale of assets | 2010-12-31 | $338,849 |
Total of all expenses incurred | 2010-12-31 | $5,064,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,157,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,830,619 |
Value of total assets at end of year | 2010-12-31 | $77,213,675 |
Value of total assets at beginning of year | 2010-12-31 | $72,196,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $906,783 |
Total interest from all sources | 2010-12-31 | $1,097,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $738,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $106,655 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $635,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $555,942 |
Administrative expenses (other) incurred | 2010-12-31 | $136,880 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $209,867 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $196,786 |
Total non interest bearing cash at end of year | 2010-12-31 | $245,629 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $324,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,004,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,003,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,999,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $570,995 |
Interest earned on other investments | 2010-12-31 | $1,300 |
Income. Interest from US Government securities | 2010-12-31 | $345,975 |
Income. Interest from corporate debt instruments | 2010-12-31 | $747,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,584,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,097,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,097,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,782 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,463,493 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $14,701,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,830,619 |
Employer contributions (assets) at end of year | 2010-12-31 | $234,512 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $204,307 |
Income. Dividends from common stock | 2010-12-31 | $738,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,157,511 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,741,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,752,996 |
Contract administrator fees | 2010-12-31 | $92,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $46,309,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $42,560,144 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $66,776,014 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $66,437,165 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2010-12-31 | 205717151 |